Cyndeo Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 63,594 | 103,832 | +40,238 | 9,713,952 | 19,252,570 | 1.07% | +9,538,618 |
| NVIDIA CORPORATION(NVDA) | 273,917 | 281,570 | +7,653 | 43,276,087 | 52,535,364 | 2.92% | +9,259,277 |
| APPLE INC(AAPL) | 208,124 | 204,022 | -4,102 | 42,700,879 | 51,950,032 | 2.89% | +9,249,153 |
| OMNICOM GROUP INC(OMC) | 4,407 | 110,494 | +106,087 | 317,040 | 9,008,576 | 0.50% | +8,691,536 |
| SMUCKER J M CO(SJM) | 0 | 78,279 | +78,279 | 0 | 8,501,099 | 0.47% | +8,501,099 |
| MERCK & CO INC(MRK) | 24,231 | 120,485 | +96,254 | 1,918,091 | 10,112,272 | 0.56% | +8,194,181 |
| BROADCOM INC(AVGO) | 188,239 | 179,765 | -8,474 | 51,888,186 | 59,306,319 | 3.30% | +7,418,133 |
| BEST BUY INC(BBY) | 0 | 97,134 | +97,134 | 0 | 7,345,250 | 0.41% | +7,345,250 |
| ALPHABET INC(GOOG) | 95,040 | 97,971 | +2,931 | 16,748,829 | 23,816,771 | 1.32% | +7,067,942 |
| ABBVIE INC(ABBV) | 131,234 | 131,940 | +706 | 24,359,740 | 30,549,377 | 1.70% | +6,189,637 |
| ORACLE CORP(ORCL) | 106,502 | 103,583 | -2,919 | 23,284,556 | 29,131,578 | 1.62% | +5,847,022 |
| RTX CORPORATION(RTX) | 27,734 | 57,792 | +30,058 | 4,049,681 | 9,670,361 | 0.54% | +5,620,680 |
| CATERPILLAR INC(CAT) | 4,321 | 13,252 | +8,931 | 1,677,613 | 6,322,997 | 0.35% | +4,645,384 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 66,938 | 69,255 | +2,317 | 15,160,678 | 19,342,090 | 1.08% | +4,181,412 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 99,686 | 95,932 | -3,754 | 13,589,188 | 17,499,982 | 0.97% | +3,910,794 |
| AMERICAN EXPRESS CO(AXP) | 25,166 | 34,942 | +9,776 | 8,027,339 | 11,606,323 | 0.65% | +3,578,984 |
| TESLA INC(TSLA) | 21,447 | 23,191 | +1,744 | 6,812,706 | 10,313,405 | 0.57% | +3,500,699 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 1,051,303 | 1,037,527 | -13,776 | 12,867,943 | 16,289,177 | 0.91% | +3,421,234 |
| GLOBAL X FDS | 406,091 | 396,006 | -10,085 | 15,760,391 | 18,877,583 | 1.05% | +3,117,192 |
| HOME DEPOT INC(HD) | 43,869 | 47,225 | +3,356 | 16,084,109 | 19,135,233 | 1.06% | +3,051,124 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 672,339 | 667,729 | -4,610 | 17,043,801 | 19,778,134 | 1.10% | +2,734,333 |
| META PLATFORMS INC(META) | 29,892 | 33,296 | +3,404 | 22,062,938 | 24,451,938 | 1.36% | +2,389,000 |
| ALPHABET INC(GOOG) | 35,191 | 35,161 | -30 | 6,242,600 | 8,563,356 | 0.48% | +2,320,756 |
| ARISTA NETWORKS INC(ANET) | 31,085 | 37,342 | +6,257 | 3,180,306 | 5,441,103 | 0.30% | +2,260,797 |
| SOUTHSTATE BK CORP | 0 | 22,062 | +22,062 | 0 | 2,181,270 | 0.12% | +2,181,270 |
| ISHARES GOLD TR(IAU) | 279,466 | 269,069 | -10,397 | 17,427,500 | 19,580,151 | 1.09% | +2,152,651 |
| STRYKER CORPORATION(SYK) | 1,000 | 6,853 | +5,853 | 395,630 | 2,533,351 | 0.14% | +2,137,721 |
| MICROSOFT CORP(MSFT) | 167,880 | 165,198 | -2,682 | 83,505,096 | 85,564,133 | 4.76% | +2,059,037 |
| JPMORGAN CHASE & CO.(JPM) | 98,006 | 96,292 | -1,714 | 28,412,803 | 30,373,422 | 1.69% | +1,960,619 |
| 21SHARES ETHEREUM ETF(TETH) | 0 | 69,938 | +69,938 | 0 | 1,454,707 | 0.08% | +1,454,707 |
| EATON CORP PLC(ETN) | 3,860 | 7,371 | +3,511 | 1,378,045 | 2,758,510 | 0.15% | +1,380,465 |
| VANGUARD INDEX FDS | 39,441 | 38,899 | -542 | 17,291,150 | 18,656,583 | 1.04% | +1,365,433 |
| ISHARES TR | 23,529 | 23,779 | +250 | 14,609,392 | 15,914,965 | 0.88% | +1,305,573 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 385,551 | 396,351 | +10,800 | 13,798,859 | 15,069,252 | 0.84% | +1,270,393 |
| ALTRIA GROUP INC(MO) | 189,967 | 187,765 | -2,202 | 11,137,741 | 12,403,748 | 0.69% | +1,266,007 |
| BLACKROCK MULTI SECTOR INC T | 668,770 | 822,380 | +153,610 | 9,764,042 | 11,011,668 | 0.61% | +1,247,626 |
| MORGAN STANLEY(MS) | 96,049 | 92,833 | -3,216 | 13,529,493 | 14,756,684 | 0.82% | +1,227,191 |
| SHOPIFY INC(SHOP) | 0 | 7,630 | +7,630 | 0 | 1,133,937 | 0.06% | +1,133,937 |
| VANECK ETF TRUST | 46,715 | 46,433 | -282 | 2,431,978 | 3,547,474 | 0.20% | +1,115,496 |
| SPDR S&P 500 ETF TR(SPY) | 20,825 | 20,970 | +145 | 12,866,582 | 13,969,701 | 0.78% | +1,103,119 |
| LINCOLN NATL CORP IND(LNC) | 221,618 | 216,765 | -4,853 | 7,667,981 | 8,742,136 | 0.49% | +1,074,155 |
| APPLOVIN CORP(APP) | 3,104 | 2,998 | -106 | 1,086,795 | 2,154,246 | 0.12% | +1,067,451 |
| FIRST TR EXCHANGE TRAD FD VI | 907,795 | 903,864 | -3,931 | 22,395,301 | 23,410,067 | 1.30% | +1,014,766 |
| PARKER-HANNIFIN CORP(PH) | 5,644 | 6,513 | +869 | 3,942,017 | 4,937,931 | 0.27% | +995,914 |
| VANGUARD INDEX FDS | 89,917 | 87,649 | -2,268 | 21,308,543 | 22,287,298 | 1.24% | +978,755 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,249 | 8,877 | +5,628 | 460,998 | 1,436,258 | 0.08% | +975,260 |
| SEAGATE TECHNOLOGY HLDNGS PL | 10,644 | 10,601 | -43 | 1,536,236 | 2,502,508 | 0.14% | +966,272 |
| BP PLC(BP) | 26,697 | 48,645 | +21,948 | 799,040 | 1,676,290 | 0.09% | +877,250 |
| HERSHEY CO(HSY) | 38,608 | 38,683 | +75 | 6,406,942 | 7,235,720 | 0.40% | +828,778 |
| VANGUARD INDEX FDS | 33,689 | 33,706 | +17 | 10,239,112 | 11,061,208 | 0.61% | +822,096 |
| OLD REP INTL CORP(ORI) | 215,603 | 214,286 | -1,317 | 8,287,766 | 9,100,720 | 0.51% | +812,954 |
| FIDELITY COVINGTON TRUST | 119,094 | 120,636 | +1,542 | 5,745,095 | 6,473,328 | 0.36% | +728,233 |
| NEXTERA ENERGY INC(NEE) | 118,977 | 118,952 | -25 | 8,259,375 | 8,979,700 | 0.50% | +720,325 |
| EXXON MOBIL CORP | 74,487 | 77,436 | +2,949 | 8,029,685 | 8,730,866 | 0.49% | +701,181 |
| DEVON ENERGY CORP NEW(DVN) | 214,751 | 214,507 | -244 | 6,831,243 | 7,520,616 | 0.42% | +689,373 |
| OREILLY AUTOMOTIVE INC(ORLY) | 41,069 | 40,427 | -642 | 3,701,549 | 4,358,435 | 0.24% | +656,886 |
| SPDR GOLD TR(GLD) | 12,652 | 12,623 | -29 | 3,856,709 | 4,486,932 | 0.25% | +630,223 |
| BLACKROCK ETF TRUST | 96,553 | 98,947 | +2,394 | 5,258,276 | 5,857,662 | 0.33% | +599,386 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 13,651 | +13,651 | 0 | 589,450 | 0.03% | +589,450 |
| ASML HOLDING N V | 4,160 | 4,044 | -116 | 3,334,131 | 3,915,091 | 0.22% | +580,960 |
| BLACKSTONE INC(BX) | 31,048 | 30,554 | -494 | 4,644,159 | 5,220,121 | 0.29% | +575,962 |
| ISHARES TR | 18,871 | 18,331 | -540 | 8,012,339 | 8,586,284 | 0.48% | +573,945 |
| ISHARES TR | 20,507 | 20,507 | 0 | 5,055,181 | 5,611,741 | 0.31% | +556,560 |
| BLACKROCK INC(BLK) | 2,921 | 3,078 | +157 | 3,064,363 | 3,588,943 | 0.20% | +524,580 |
| VANGUARD INDEX FDS | 50,853 | 51,005 | +152 | 8,987,721 | 9,511,926 | 0.53% | +524,205 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 16,774 | 16,773 | -1 | 9,502,136 | 9,997,211 | 0.56% | +495,075 |
| DTE ENERGY CO(DTB) | 62,054 | 61,483 | -571 | 8,219,691 | 8,695,517 | 0.48% | +475,826 |
| PROLOGIS INC.(PLD) | 57,312 | 56,761 | -551 | 6,024,633 | 6,500,222 | 0.36% | +475,589 |
| FIDELITY MERRIMACK STR TR | 517,455 | 522,205 | +4,750 | 23,673,554 | 24,146,779 | 1.34% | +473,225 |
| DIMENSIONAL ETF TRUST | 69,131 | 70,788 | +1,657 | 4,621,407 | 5,092,489 | 0.28% | +471,082 |
| MCDONALDS CORP(MCD) | 27,314 | 27,805 | +491 | 7,980,337 | 8,449,630 | 0.47% | +469,293 |
| TCW ETF TRUST | 53,193 | 53,529 | +336 | 4,796,413 | 5,229,296 | 0.29% | +432,883 |
| CAPITAL GROUP INTL FOCUS EQT | 128,438 | 131,623 | +3,185 | 3,484,523 | 3,898,673 | 0.22% | +414,150 |
| VANGUARD WORLD FD | 0 | 3,143 | +3,143 | 0 | 412,506 | 0.02% | +412,506 |
| ISHARES TR | 0 | 1,954 | +1,954 | 0 | 408,891 | 0.02% | +408,891 |
| DIMENSIONAL ETF TRUST | 150,941 | 154,249 | +3,308 | 4,433,123 | 4,840,340 | 0.27% | +407,217 |
| TRIMTABS ETF TR | 99,789 | 103,756 | +3,967 | 7,061,070 | 7,467,216 | 0.42% | +406,146 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 10,248 | +10,248 | 0 | 401,498 | 0.02% | +401,498 |
| SERVICENOW INC(NOW) | 0 | 436 | +436 | 0 | 401,242 | 0.02% | +401,242 |
| KLA CORP(KLAC) | 1,900 | 1,918 | +18 | 1,702,037 | 2,069,090 | 0.12% | +367,053 |
| FIDELITY COVINGTON TRUST | 26,600 | 26,600 | 0 | 946,960 | 1,305,528 | 0.07% | +358,568 |
| ISHARES INC | 51,007 | 51,526 | +519 | 3,061,940 | 3,396,570 | 0.19% | +334,630 |
| J P MORGAN EXCHANGE TRADED F | 44,708 | 47,273 | +2,565 | 2,928,374 | 3,259,946 | 0.18% | +331,572 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,568 | 2,314 | +746 | 483,179 | 812,816 | 0.05% | +329,637 |
| SPDR SERIES TRUST | 0 | 5,185 | +5,185 | 0 | 328,211 | 0.02% | +328,211 |
| DIMENSIONAL ETF TRUST | 115,715 | 119,037 | +3,322 | 3,589,479 | 3,916,317 | 0.22% | +326,838 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,511 | +1,511 | 0 | 322,873 | 0.02% | +322,873 |
| CORNING INC(GLW) | 10,779 | 10,762 | -17 | 566,868 | 882,809 | 0.05% | +315,941 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 33,953 | 29,790 | -4,163 | 708,260 | 1,020,903 | 0.06% | +312,643 |
| INVESCO QQQ TR | 6,819 | 6,767 | -52 | 3,761,840 | 4,062,565 | 0.23% | +300,725 |
| ISHARES INC | 0 | 9,669 | +9,669 | 0 | 299,643 | 0.02% | +299,643 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,028 | +3,028 | 0 | 296,682 | 0.02% | +296,682 |
| ANALOG DEVICES INC(ADI) | 34,876 | 34,976 | +100 | 8,301,249 | 8,593,681 | 0.48% | +292,432 |
| RESMED INC(RMD) | 0 | 1,053 | +1,053 | 0 | 288,238 | 0.02% | +288,238 |
| COREWEAVE INC(CRWV) | 0 | 2,100 | +2,100 | 0 | 287,385 | 0.02% | +287,385 |
| WALMART INC(WMT) | 58,610 | 58,337 | -273 | 5,730,872 | 6,012,259 | 0.33% | +281,387 |
| ISHARES TR | 40,501 | 41,979 | +1,478 | 2,571,003 | 2,847,436 | 0.16% | +276,433 |
| AT&T INC(T) | 24,745 | 35,095 | +10,350 | 716,107 | 991,080 | 0.06% | +274,973 |
| SPDR SER TR | 74,467 | 74,295 | -172 | 3,172,314 | 3,441,344 | 0.19% | +269,030 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,260 | +10,260 | 0 | 265,214 | 0.01% | +265,214 |